Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XM1120

Tender Option Bond Trust Receipts/Certificates JPM-PUTTERS-XM1120 is a security (CUSIP 88035FW71) tracked across SEC portfolio filings. 2 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$9.3M2.69%
VANGUARD PENNSYLVANIA LONG-TERM TAX-EXEMPT FUNDVANGUARD PENNSYLVANIA TAX-FREE FUNDS$1.1M2.77%

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